J. Barnsley Cranes Limited
02369982
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
John William Slimm
secretary · Since 12/10/1994
British
Matthew Lionel Banner
director · Since 30/07/2008
British
James Dennis Satchwell
director
British
John William Slimm
director
British
Former
Samuel James
secretary · Resigned 12/10/1994
Lionel Frederick Banner
director · Resigned 10/06/2000
Christopher Beverley James Barnsley
director · Resigned 17/03/1997
David John Barnsley
director · Resigned 30/07/2008
CompanyRankvs 105+ SIC 28220 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£8.8M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£683k
Cash in the bank
Profit Before Tax
£305k
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£9.4M
Current Liabilities
£1.5M
Fixed Assets
£3.0M
Debtors
£5.5M
Cost of Sales
£6.2M
Gross Profit
£2.6M
Admin Expenses
£2.1M
Operating Profit
£329k
Profit After Tax
£283k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.37 | +£283k |
| 2024 | 7.39 | — |
Derived from filed accounts. Not audited figures.